Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 58,598 | +58,598 | 0 | 1,946 | 1.75% | +1,946 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 18,225 | +18,225 | 0 | 1,839 | 1.65% | +1,839 |
| SPDR SER TR ST INTER ETF | 0 | 46,697 | +46,697 | 0 | 1,335 | 1.20% | +1,335 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 16,765 | +16,765 | 0 | 853 | 0.77% | +853 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 28,807 | +28,807 | 0 | 842 | 0.76% | +842 |
| AMERICAN CENTY ETF TR | 19,296 | 30,395 | +11,099 | 1,184 | 2,014 | 1.81% | +830 |
| ISHARES TR | 11,026 | 26,107 | +15,081 | 570 | 1,367 | 1.23% | +797 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 84,134 | +84,134 | 0 | 3,803 | 3.42% | +3,803 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,022 | +4,022 | 0 | 697 | 0.63% | +697 |
| AMERICAN CENTY ETF TR | 0 | 28,520 | +28,520 | 0 | 1,716 | 1.54% | +1,716 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 14,718 | 23,396 | +8,678 | 681 | 1,117 | 1.00% | +436 |
| ISHARES TR | 0 | 703 | +703 | 0 | 395 | 0.35% | +395 |
| PROSHARES TR DJ BRKFLD GLB | 0 | 6,822 | +6,822 | 0 | 359 | 0.32% | +359 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 25,924 | 32,521 | +6,597 | 1,244 | 1,596 | 1.43% | +353 |
| ISHARES TR | 0 | 3,143 | +3,143 | 0 | 331 | 0.30% | +331 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 20,048 | +20,048 | 0 | 993 | 0.89% | +993 |
| CHEVRON CORP NEW(CVX) | 7,134 | 7,605 | +471 | 1,033 | 1,272 | 1.14% | +239 |
| BERKSHIRE HATHAWAY INC DEL | 2,311 | 2,414 | +103 | 1,048 | 1,286 | 1.15% | +238 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,795 | +2,795 | 0 | 1,464 | 1.31% | +1,464 |
| WORLD GOLD TR(GLDM) | 0 | 16,533 | +16,533 | 0 | 1,023 | 0.92% | +1,023 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 10,090 | 13,253 | +3,163 | 452 | 617 | 0.55% | +165 |
| VISA INC(V) | 3,851 | 3,906 | +55 | 1,217 | 1,369 | 1.23% | +152 |
| ABBOTT LABS | 6,899 | 7,024 | +125 | 780 | 932 | 0.84% | +151 |
| CONOCOPHILLIPS(COP) | 7,686 | 8,606 | +920 | 762 | 904 | 0.81% | +142 |
| COCA COLA CO(KO) | 12,566 | 12,898 | +332 | 782 | 924 | 0.83% | +141 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,189 | +5,189 | 0 | 861 | 0.77% | +861 |
| MEDTRONIC PLC(MDT) | 10,685 | 11,015 | +330 | 854 | 990 | 0.89% | +136 |
| WASTE CONNECTIONS INC(WCN) | 2,865 | 3,090 | +225 | 492 | 603 | 0.54% | +112 |
| AZEK CO INC | 13,722 | 15,574 | +1,852 | 651 | 761 | 0.68% | +110 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 132,014 | 141,457 | +9,443 | 1,126 | 1,228 | 1.10% | +102 |
| SCHLUMBERGER LTD(SLB) | 15,234 | 16,388 | +1,154 | 584 | 685 | 0.62% | +101 |
| COSTCO WHSL CORP NEW(COST) | 704 | 788 | +84 | 645 | 745 | 0.67% | +100 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 24,047 | +24,047 | 0 | 1,228 | 1.10% | +1,228 |
| JPMORGAN CHASE & CO.(JPM) | 4,716 | 4,989 | +273 | 1,130 | 1,224 | 1.10% | +93 |
| STARBUCKS CORP(SBUX) | 0 | 8,016 | +8,016 | 0 | 786 | 0.71% | +786 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,043 | 7,156 | +113 | 629 | 722 | 0.65% | +93 |
| ECOLAB INC(ECL) | 2,708 | 2,866 | +158 | 635 | 727 | 0.65% | +92 |
| MCDONALDS CORP(MCD) | 0 | 2,854 | +2,854 | 0 | 892 | 0.80% | +892 |
| PROCTER AND GAMBLE CO(PG) | 5,568 | 5,978 | +410 | 933 | 1,019 | 0.92% | +85 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,457 | 5,829 | +372 | 576 | 660 | 0.59% | +83 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,209 | +5,209 | 0 | 773 | 0.69% | +773 |
| BAKER HUGHES COMPANY(BKR) | 11,125 | 11,889 | +764 | 456 | 523 | 0.47% | +66 |
| AMPHENOL CORP NEW | 8,760 | 10,259 | +1,499 | 608 | 673 | 0.60% | +65 |
| LOWES COS INC(LOW) | 0 | 3,700 | +3,700 | 0 | 863 | 0.78% | +863 |
| INTUIT(INTU) | 997 | 1,115 | +118 | 627 | 685 | 0.61% | +58 |
| NETFLIX INC(NFLX) | 833 | 858 | +25 | 742 | 800 | 0.72% | +58 |
| UNITED RENTALS INC(URI) | 0 | 1,257 | +1,257 | 0 | 788 | 0.71% | +788 |
| WALMART INC(WMT) | 12,223 | 13,196 | +973 | 1,104 | 1,158 | 1.04% | +54 |
| META PLATFORMS INC(META) | 3,765 | 3,913 | +148 | 2,204 | 2,255 | 2.03% | +51 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,256 | +9,256 | 0 | 656 | 0.59% | +656 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 31,155 | +31,155 | 0 | 1,266 | 1.14% | +1,266 |
| GOLDMAN SACHS GROUP INC(GS) | 2,002 | 2,158 | +156 | 1,146 | 1,179 | 1.06% | +33 |
| SPDR SER TR ST STR BLO 1 ETF | 3,722 | 4,053 | +331 | 340 | 372 | 0.33% | +31 |
| SOUTHWEST AIRLS CO(LUV) | 15,471 | 16,366 | +895 | 520 | 550 | 0.49% | +29 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 25,195 | +25,195 | 0 | 1,263 | 1.13% | +1,263 |
| PALO ALTO NETWORKS INC(PANW) | 4,136 | 4,559 | +423 | 753 | 778 | 0.70% | +25 |
| LAM RESEARCH CORP(LRCX) | 7,200 | 7,489 | +289 | 520 | 544 | 0.49% | +24 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,780 | +10,780 | 0 | 1,842 | 1.65% | +1,842 |
| MORGAN STANLEY(MS) | 8,059 | 8,834 | +775 | 1,013 | 1,031 | 0.93% | +17 |
| BANK AMERICA CORP | 14,429 | 15,495 | +1,066 | 634 | 647 | 0.58% | +12 |
| SYNOPSYS INC(SNPS) | 863 | 1,005 | +142 | 419 | 431 | 0.39% | +12 |
| PFIZER INC(PFE) | 26,051 | 27,088 | +1,037 | 691 | 686 | 0.62% | -5 |
| GLOBAL PMTS INC(GPN) | 4,581 | 5,173 | +592 | 513 | 507 | 0.46% | -7 |
| SPDR SER TR ST LON TREAS ETF | 31,952 | 30,326 | -1,626 | 837 | 827 | 0.74% | -10 |
| EQUINIX INC(EQIX) | 589 | 661 | +72 | 555 | 539 | 0.48% | -16 |
| EATON CORP PLC(ETN) | 1,995 | 2,321 | +326 | 662 | 631 | 0.57% | -31 |
| QUANTA SVCS INC | 1,929 | 2,263 | +334 | 610 | 575 | 0.52% | -34 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 30,852 | +30,852 | 0 | 1,012 | 0.91% | +1,012 |
| DEXCOM INC(DXCM) | 8,514 | 9,002 | +488 | 662 | 615 | 0.55% | -47 |
| MICROSOFT CORP(MSFT) | 7,206 | 7,891 | +685 | 3,037 | 2,962 | 2.66% | -75 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,891 | 37,360 | -1,531 | 1,972 | 1,895 | 1.70% | -78 |
| SERVICENOW INC(NOW) | 671 | 786 | +115 | 711 | 626 | 0.56% | -86 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,844 | +9,844 | 0 | 642 | 0.58% | +642 |
| TARGET CORP(TGT) | 7,283 | 8,271 | +988 | 985 | 863 | 0.78% | -121 |
| APPLE INC(AAPL) | 12,325 | 13,337 | +1,012 | 3,086 | 2,963 | 2.66% | -124 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 28,896 | +28,896 | 0 | 738 | 0.66% | +738 |
| PIMCO ETF TR PREFERRED AND CP | 25,562 | 21,559 | -4,003 | 1,285 | 1,090 | 0.98% | -195 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 8,482 | 0 | -8,482 | 213 | 0 | — | -213 |
| INNOVATOR ETFS TRUST GRADIENT TACTIC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST US EQTY ACCELRT9 | 17,771 | 10,547 | -7,224 | 537 | 314 | 0.28% | -222 |
| NVIDIA CORPORATION(NVDA) | 21,207 | 24,210 | +3,003 | 2,848 | 2,624 | 2.36% | -224 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 24,118 | 19,324 | -4,794 | 1,202 | 959 | 0.86% | -243 |
| AMAZON COM INC(AMZN) | 15,381 | 16,452 | +1,071 | 3,374 | 3,130 | 2.81% | -244 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 19,253 | +19,253 | 0 | 1,152 | 1.03% | +1,152 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 9,154 | 0 | -9,154 | 288 | 0 | — | -288 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 65,110 | 57,902 | -7,208 | 3,132 | 2,840 | 2.55% | -292 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 23,862 | 14,157 | -9,705 | 717 | 421 | 0.38% | -296 |
| ALPHABET INC(GOOG) | 12,606 | 13,367 | +761 | 2,401 | 2,088 | 1.88% | -312 |
| MATTHEWS ASIA FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 5,934 | 5,999 | +65 | 1,376 | 1,004 | 0.90% | -371 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 21,297 | 13,859 | -7,438 | 1,096 | 719 | 0.65% | -377 |
| GOLDMAN SACHS ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 42,322 | 19,576 | -22,746 | 1,175 | 549 | 0.49% | -626 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,834 | 0 | -5,834 | 643 | 0 | — | -643 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 59,661 | 40,331 | -19,330 | 2,121 | 1,416 | 1.27% | -705 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 21,374 | +21,374 | 0 | 1,276 | 1.15% | +1,276 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 7,841 | 0 | -7,841 | 734 | 0 | — | -734 |
| NEOS ETF TRUST NEOS S&P 500 HI | 45,023 | 31,235 | -13,788 | 2,288 | 1,496 | 1.34% | -792 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 63,486 | 31,867 | -31,619 | 2,168 | 1,078 | 0.97% | -1,089 |